Portfolio (Quarterly) Guide ↗

Independence Bank of Kentucky

· CIK 0001730479

13F Portfolio $789.4B AUM 623 positions Filed Apr 30, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 18 New 97 Added 278 Reduced 119 Exited

Page 1 of 6 · 119 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	PNFP	Pinnacle Financial Partners	Financial Services	18,215	$1.7M	0.22%	SOLD
2	—	Civitas Resources Inc	—	8,665	$235K	0.03%	SOLD
3	SLF	Sun Life Finl Inc Common	Financial Services	2,844	$177K	0.02%	SOLD
4	—	Astrazeneca PLC ADR	—	1,560	$143K	0.02%	SOLD
5	GAP	Gap, Inc	Consumer Cyclical	3,200	$82K	0.01%	SOLD
6	IVZ	Invesco Ltd	Financial Services	1,210	$32K	0.00%	SOLD
7	RCL	Royal Caribbean Cruises Ltd Shs	Consumer Cyclical	100	$28K	0.00%	SOLD
8	WU	Western Union Co Com	Financial Services	2,650	$25K	0.00%	SOLD
9	TYL	Tyler Technologies, Inc.	Technology	50	$23K	0.00%	SOLD
10	KEY	KeyCorp	Financial Services	1,000	$21K	0.00%	SOLD
11	FFBC	First Financial Bancorp Corp	Financial Services	693	$17K	0.00%	SOLD
12	XHB	Spdr Ser Tr S&p Homebuilders ETF	—	160	$16K	0.00%	SOLD
13	OTTR	Otter Tail Corp Common	Utilities	200	$16K	0.00%	SOLD
14	ROBT	First Trust Nasdaq Al & Robotics ETF	—	300	$16K	0.00%	SOLD
15	CCD	Calamos Dynamic Convertible And Income Fund	Financial Services	682	$14K	0.00%	SOLD
16	CTBI	Community Trust Bancorp Inc Common	Financial Services	250	$14K	0.00%	SOLD
17	PCAR	Paccar Inc	Industrials	119	$13K	0.00%	SOLD
18	GBTC	Grayscale Bitcoin Trust ETF	Financial Services	150	$10K	0.00%	SOLD
19	MBC	Masterbrand Inc	Consumer Cyclical	900	$10K	0.00%	SOLD
20	HNRG	Hallador Energy Co	Energy	500	$10K	0.00%	SOLD

Page 1 of 6 · 119 positions

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Sector Allocation

Financial Services 28.4%

Technology 22.1%

Communication Services 9.1%

Industrials 9.0%

Healthcare 8.9%

Consumer Cyclical 7.3%

Consumer Defensive 7.1%

Energy 4.8%

Utilities 1.7%

Basic Materials 0.9%